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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$81.6M 885,499 +859,200 +3,267%
CVA
52
Ceredex Value Advisors
Florida
$78.7M 854,206 +521,487 +157%
AP
53
Antipodes Partners
Australia
$78M 846,090 +846,090 New
CS
54
Credit Suisse
Switzerland
$77M 834,970 +184,708 +28%
Federated Hermes
55
Federated Hermes
Pennsylvania
$73.3M 794,897 -15,504 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$73M 791,745 -178,650 -18%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$70.9M 769,343 +36,477 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$70.1M 760,755 +5,983 +0.8%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$65.9M 715,603 -55,594 -7%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$65.4M 707,570 +126,146 +22%
National Pension Service
61
National Pension Service
South Korea
$65.3M 697,313 +20,374 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$64.8M 703,210 -126,324 -15%
Parnassus Investments
63
Parnassus Investments
California
$64.5M 700,000 – –
SEI Investments
64
SEI Investments
Pennsylvania
$63.3M 686,942 +36,656 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$60.4M 655,678 -37,787 -5%
Millennium Management
66
Millennium Management
New York
$59.9M 649,948 -189,979 -23%
DC
67
Davenport & Co
Virginia
$59.6M 644,572 +5,916 +0.9%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$54.1M 587,200 -34,718 -6%
Truist Financial
69
Truist Financial
North Carolina
$53.9M 584,451 -74,053 -11%
WM
70
Wishbone Management
Illinois
$53M 575,000 +575,000 New
EVM
71
Eaton Vance Management
Massachusetts
$52.9M 574,290 +262,502 +84%
First Manhattan
72
First Manhattan
New York
$49.1M 532,901 -25,042 -4%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$47.1M 510,489 +582 +0.1%
AssetMark Inc
74
AssetMark Inc
California
$47M 510,110 -21,161 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M 485,757 -49,669 -9%
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